ANGEL OAK INCOME ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.20B	-	31	-
2024-09-30	$0.26B	+32.4%	44	+41.9%
2024-12-31	$0.21B	-19.7%	43	-2.3%

Institution	Value	Shares	% of Portfolio
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC	$37.1M	1,803K	2.8%
EXECUTIVE WEALTH MANAGEMENT, LLC	$21.2M	1,030K	1.7%
RAREVIEW CAPITAL LLC	$2.0M	92K	1.4%
TORTOISE INVESTMENT MANAGEMENT, LLC	$11.7M	570K	1.2%
MENDEL MONEY MANAGEMENT	$2.4M	114K	1.1%
ALTFEST L J & CO INC	$7.3M	356K	0.9%
CAMARDA FINANCIAL ADVISORS, LLC	$1.9M	92K	0.7%
HERITAGE TRUST CO	$3.7M	181K	0.4%
OREGON PACIFIC WEALTH MANAGEMENT, LLC	$0.4M	20K	0.4%
CONGRESS WEALTH MANAGEMENT LLC / DE /	$15.9M	772K	0.2%
ABLE WEALTH MANAGEMENT LLC	$0.3M	12K	0.2%
AXXCESS WEALTH MANAGEMENT, LLC	$7.0M	339K	0.2%
TRANSAMERICA FINANCIAL ADVISORS, INC.	$1.7M	80K	0.2%
SAGE MOUNTAIN ADVISORS LLC	$1.0M	47K	0.1%
FOCUS PARTNERS WEALTH	$25.8M	1,253K	0.1%
ISLAY CAPITAL MANAGEMENT, LLC	$0.1M	4K	0.1%
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	$0.4M	19K	0.1%
CONSOLIDATED PORTFOLIO REVIEW CORP	$0.3M	15K	0.1%
OPPENHEIMER & CO INC	$2.6M	125K	0.0%
BAIRD FINANCIAL GROUP, INC.	$11.9M	579K	0.0%
SANCTUARY ADVISORS, LLC	$1.7M	83K	0.0%
FIDUCIARY TRUST CO	$0.9M	44K	0.0%
ARGENT TRUST CO	$0.2M	11K	0.0%
FARTHER FINANCE ADVISORS, LLC	$0.2M	9K	0.0%
OSAIC HOLDINGS, INC.	$3.3M	161K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MTBA	US	SIMPLIFY MBS ETF	0.019	2	105
VGLT	US	VANGUARD LONG-TERM TREASURY	0.007	2	306
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
MBB	US	ISHARES MBS ETF	0.004	3	672
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.004	3	848
EMB	US	ISHARES JP MORGAN USD EMERGI	0.003	2	633
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
ITOT	US	ISHARES CORE S&P TOTAL U.S.	0.002	2	970
IVE	US	ISHARES S&P 500 VALUE ETF	0.002	2	1097
VB	US	VANGUARD SMALL-CAP ETF	0.001	2	1514
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802
ACN	US	ACCENTURE PLC-CL A	0.001	2	1813
LMT	US	LOCKHEED MARTIN CORP	0.001	2	1941
UNP	US	UNION PACIFIC CORP	0.001	2	1949
AMGN	US	AMGEN INC	0.001	2	2045
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
MCD	US	MCDONALD'S CORP	0.001	2	2408
MA	US	MASTERCARD INC - A	0.001	2	2463
PEP	US	PEPSICO INC	0.001	2	2470
AAPL	US	APPLE INC	0.001	3	3956
HD	US	HOME DEPOT INC	0.001	2	2851
V	US	VISA INC-CLASS A SHARES	0.001	2	3025